GRAYBAR ELECTRIC CO INC Financial Statements (2026 and earlier)

Company Profile

Business Address	34 N MERAMEC AVE ST LOUIS, MO 63105
State of Incorp.	NY
Fiscal Year End	December 31
Industry (SIC)	5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	273	417	203	251	90	202
Cash and cash equivalent	273	417	203	251	90	202
Receivables	2,059	2,101	2,074	1,879	1,820	1,813
Inventory, net of allowances, customer advances and progress billings	1,038	959	925	890	902	893
Inventory	1,038	959	925	890	902	893
Other current assets	118	135	97	106	87	102
Total current assets:	3,488	3,611	3,299	3,125	2,900	3,011
Noncurrent Assets
Operating lease, right-of-use asset	273	240	238	243	233	222
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	480	477	477	478	478	486
Intangible asset, including goodwill, after accumulated amortization	523	530	532	538	543	550
Goodwill	235	235	234	234	232	231
Intangible asset, excluding goodwill, after accumulated amortization	288	295	298	304	311	319
Other noncurrent assets	162	156	185	167	154	130
Total noncurrent assets:	1,439	1,403	1,431	1,425	1,407	1,388
TOTAL ASSETS:	4,927	5,014	4,730	4,551	4,307	4,399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,816	1,757	1,643	1,611	1,502	1,550
Accounts payable	1,563	1,571	1,521	1,458	1,294	1,376
Accrued liabilities	252	186	122	154	208	173
Debt	1				23
Other liabilities	335	282	316	296	247	234
Other undisclosed current liabilities	61	172	58	57	55	55
Total current liabilities:	2,213	2,211	2,017	1,964	1,826	1,839
Noncurrent Liabilities
Long-term debt and lease obligation	1				1
Finance lease, liability	1				1
Liabilities, other than long-term debt	438	406	425	435	434	371
Liability, pension and other postretirement and postemployment benefits	149	152	171	175	183	139
Other liabilities	55	52	56	56	56	47
Operating lease, liability	235	202	198	204	195	185
Other undisclosed noncurrent liabilities	(1)				(1)
Total noncurrent liabilities:	438	406	425	435	434	371
Total liabilities:	2,651	2,617	2,441	2,399	2,260	2,209
Equity
Equity, attributable to parent, including:	2,266	2,387	2,281	2,144	2,040	2,182
Common stock, share subscribed but unissued, subscriptions receivable	(30)				(27)
Common stock, value, subscriptions	30	1	1	1	27	1
Accumulated other comprehensive loss	(201)	(206)	(204)	(216)	(218)	(177)
Retained earnings	1,819	1,944	1,834	1,706	1,615	1,714
Other undisclosed equity, attributable to parent	648	648	648	652	643	644
Equity, attributable to noncontrolling interest	10	10	8	8	8	8
Total equity:	2,276	2,397	2,289	2,151	2,048	2,190
TOTAL LIABILITIES AND EQUITY:	4,927	5,014	4,730	4,551	4,307	4,399

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	3,257	3,299	3,370	2,950	2,928	2,980
Cost of revenue (Cost of Product and Service Sold)	(2,622)	(2,660)	(2,730)	(2,375)	(2,323)	(2,382)
Gross profit:	635	639	640	575	605	597
Operating expenses	(519)	(450)	(433)	(422)	(455)	(427)
Other operating income (expense), net	2	(7)	2	7	3	1
Other undisclosed operating loss	(22)	(22)	(22)	(21)	(21)	(20)
Operating income:	96	160	187	138	132	151
Nonoperating income (expense) (Other Nonoperating Income (Expense))	1	(0)	(1)	(2)	(0)	(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes	(0)				(0)
Income from continuing operations before equity method investments, income taxes:	97	160	186	137	132	151
Other undisclosed income from continuing operations before income taxes	0				0
Income from continuing operations before income taxes:	97	160	186	137	132	151
Income tax expense	(24)	(40)	(47)	(36)	(35)	(40)
Net income:	73	120	138	101	98	111
Net loss attributable to noncontrolling interest	(0)	(0)	(0)	(0)	(0)	(0)
Net income available to common stockholders, diluted:	73	119	138	101	97	110

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income:	73	120	138	101	98	111
Other comprehensive income (loss)	5	(3)	13	2	(41)	4
Comprehensive income:	78	117	151	103	57	114
Comprehensive income (loss), net of tax, attributable to noncontrolling interest	(0)	(0)	(1)	(0)	0	(0)
Comprehensive income, net of tax, attributable to parent:	78	117	150	103	57	114

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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GRAYBAR ELECTRIC CO INC Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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GRAYBAR ELECTRIC CO INC Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly